FREHA EIENDOM AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

24,12 %

Current Ratio

0,1

Debt-to-Equity Ratio

5,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 336 000	2 848 000	2 465 000	420 000
Net Income	220 000	897 000	602 000	−316 000
Total Assets	9 326 000	14 866 000	20 909 000	11 077 000
Total Equity	912 000	692 000	−206 000	−808 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 336 000	2 848 000	2 465 000	420 000
Expenditure	831 000	935 000	872 000	240 000
Operating Profit	504 000	1 913 000	1 593 000	180 000
Financial Income	0	4 000	2 000	0
Financial Costs	239 000	1 020 000	992 000	496 000
Financial Balance	−239 000	−1 016 000	−990 000	−496 000
Earnings Before Tax	266 000	897 000	602 000	−316 000
Tax	46 000	0	0	0
Net Income	220 000	897 000	602 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 983 000	14 570 000	20 162 000	10 363 000
Total Current Assets	343 000	296 000	747 000	714 000
Total Assets	9 326 000	14 866 000	20 909 000	11 077 000
Total Retained Equity	162 000	−58 000	−956 000	−1 558 000
Total Equity	912 000	692 000	−206 000	−808 000
Total Long-Term Debt	5 005 000	12 496 000	16 909 000	10 160 000
Total Current Debt	3 409 000	1 678 000	4 206 000	1 725 000
Total Equity and Debt	9 326 000	14 866 000	20 909 000	11 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 000	407 000	403 000	510 000
Other Income	900 000	2 441 000	2 061 000	−90 000
Revenue	1 336 000	2 848 000	2 465 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	341 000	340 000	412 000	36 000
Impairment	0	0	0	0
Expenditure	831 000	935 000	872 000	240 000
Operating Profit	504 000	1 913 000	1 593 000	180 000
Financial Income	0	4 000	2 000	0
Financial Costs	239 000	1 020 000	992 000	496 000
Financial Balance	−239 000	−1 016 000	−990 000	−496 000
Dividends	0	0	0	0
Net Income	220 000	897 000	602 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 969 000	14 539 000	20 115 000	10 299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	30 000	47 000	64 000
Total Tangible Assets	8 983 000	14 570 000	20 162 000	10 363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 983 000	14 570 000	20 162 000	10 363 000
Stock	255 000	179 000	125 000	0
Total Investments	0	0	0	0
Cash, Bank	15 000	3 000	2 000	1 000
Total Current Assets	343 000	296 000	747 000	714 000
Total Assets	9 326 000	14 866 000	20 909 000	11 077 000
Total Equity	912 000	692 000	−206 000	−808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 005 000	12 496 000	16 909 000	10 160 000
Creditors	1 311 000	1 398 000	3 967 000	1 261 000
Unpaid Taxes	46 000	51 000	0	465 000
Dividends	0	0	0	0
Other Current Debt	2 052 000	229 000	238 000	0
Total Current Debt	3 409 000	1 678 000	4 206 000	1 725 000
Total Equity and Debt	9 326 000	14 866 000	20 909 000	11 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,12 %	129,62 %	−292,23 %	39,11 %
Debt-to-Equity Ratio	5,49	18,06	−82,08	−12,57
Operating Profit Margin	37,72 %	67,17 %	64,62 %	42,86 %
Current Ratio	0,1	0,18	0,18	0,41
Quick Ratio	0,11	0,2	0,18	0,41
Equity Ratio	0,1	0,05	−0,01	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %